Iti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 24
Rating
Growth Option 24-07-2026
NAV ₹14.07(R) -0.01% ₹15.98(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.44% 7.66% 6.69% -% -%
Direct -1.77% 9.54% 8.7% -% -%
Benchmark
SIP (XIRR) Regular -3.83% 2.51% 5.02% -% -%
Direct -2.19% 4.33% 6.95% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.12 0.44 0.41% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.11% -10.68% -8.41% 0.99 6.17%
Fund AUM As on: 30/12/2025 399 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 11.78
0.0000
-0.0100%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option 13.62
0.0000
0.0000%
ITI Balanced Advantage Fund - Regular Plan - Growth Option 14.07
0.0000
-0.0100%
ITI Balanced Advantage Fund - Direct Plan - Growth Option 15.98
0.0000
0.0000%

Review Date: 24-07-2026

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, ITI Balanced Advantage Fund is the 17th ranked fund. The category has total 26 funds. The 2 star rating shows a poor past performance of the ITI Balanced Advantage Fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 0.41% which is lower than the category average of 1.39%, showing poor performance. The fund has a Sharpe Ratio of 0.27 which is lower than the category average of 0.38.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

ITI Balanced Advantage Fund Return Analysis

  • The fund has given a return of -1.19%, 1.58 and -0.98 in last one, three and six months respectively. In the same period the category average return was -0.17%, 1.94% and 1.74% respectively.
  • ITI Balanced Advantage Fund has given a return of -1.77% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 1.56%.
  • The fund has given a return of 9.54% in last three years and ranked 22.0nd out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 10.25%.
  • The fund has given a return of 8.7% in last five years and ranked 14th out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.72%.
  • The fund has given a SIP return of -2.19% in last one year whereas category average SIP return is 2.24%. The fund one year return rank in the category is 34th in 36 funds
  • The fund has SIP return of 4.33% in last three years and ranks 26th in 29 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (9.64%) in the category in last three years.
  • The fund has SIP return of 6.95% in last five years whereas category average SIP return is 8.37%.

ITI Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 8.11 and semi deviation of 6.17. The category average standard deviation is 9.31 and semi deviation is 6.93.
  • The fund has a Value at Risk (VaR) of -10.68 and a maximum drawdown of -8.41. The category average VaR is -12.46 and the maximum drawdown is -10.25. The fund has a beta of 1.01 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.33
    -0.28
    		-2.51 | 1.08 36 | 37 Poor
    3M Return % 1.17
    1.62
    		-0.19 | 4.23 24 | 37 Average
    6M Return % -1.78
    1.14
    		-2.72 | 5.67 34 | 36 Poor
    1Y Return % -3.44
    0.32
    		-5.82 | 7.32 34 | 36 Poor
    3Y Return % 7.66
    8.86
    		2.57 | 13.74 22 | 29 Average
    5Y Return % 6.69
    8.38
    		4.02 | 14.56 15 | 19 Average
    1Y SIP Return % -3.83
    0.97
    		-3.83 | 7.73 35 | 35 Poor
    3Y SIP Return % 2.51
    4.94
    		-2.61 | 8.43 27 | 29 Poor
    5Y SIP Return % 5.02
    7.05
    		1.77 | 11.14 16 | 19 Poor
    Standard Deviation 8.11
    9.31
    		6.52 | 16.53 7 | 29 Very Good
    Semi Deviation 6.17
    6.93
    		4.66 | 11.70 9 | 29 Good
    Max Drawdown % -8.41
    -10.25
    		-26.93 | -5.47 12 | 29 Good
    VaR 1 Y % -10.68
    -12.46
    		-22.85 | -5.38 11 | 29 Good
    Average Drawdown % 3.66
    4.63
    		3.02 | 7.90 25 | 29 Poor
    Sharpe Ratio 0.27
    0.38
    		-0.13 | 0.72 21 | 29 Average
    Sterling Ratio 0.44
    0.48
    		0.10 | 0.69 19 | 29 Average
    Sortino Ratio 0.12
    0.18
    		-0.02 | 0.33 22 | 29 Average
    Jensen Alpha % 0.41
    1.39
    		-4.84 | 6.27 22 | 29 Average
    Treynor Ratio 0.02
    0.03
    		-0.01 | 0.06 20 | 29 Average
    Modigliani Square Measure % 2.06
    2.89
    		-0.95 | 5.40 21 | 29 Average
    Alpha % 0.35
    1.92
    		-4.56 | 9.57 23 | 29 Average
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.19 -0.17 -2.32 | 1.19 36 | 37 Poor
    3M Return % 1.58 1.94 0.32 | 4.38 23 | 37 Average
    6M Return % -0.98 1.74 -2.11 | 6.42 34 | 36 Poor
    1Y Return % -1.77 1.56 -4.62 | 7.96 32 | 36 Poor
    3Y Return % 9.54 10.25 3.91 | 15.44 22 | 29 Average
    5Y Return % 8.70 9.72 5.35 | 15.26 14 | 19 Average
    1Y SIP Return % -2.19 2.24 -2.49 | 8.37 34 | 36 Poor
    3Y SIP Return % 4.33 6.28 -1.31 | 9.64 26 | 29 Poor
    5Y SIP Return % 6.95 8.37 3.13 | 11.85 15 | 19 Average
    Standard Deviation 8.11 9.31 6.52 | 16.53 7 | 29 Very Good
    Semi Deviation 6.17 6.93 4.66 | 11.70 9 | 29 Good
    Max Drawdown % -8.41 -10.25 -26.93 | -5.47 12 | 29 Good
    VaR 1 Y % -10.68 -12.46 -22.85 | -5.38 11 | 29 Good
    Average Drawdown % 3.66 4.63 3.02 | 7.90 25 | 29 Poor
    Sharpe Ratio 0.27 0.38 -0.13 | 0.72 21 | 29 Average
    Sterling Ratio 0.44 0.48 0.10 | 0.69 19 | 29 Average
    Sortino Ratio 0.12 0.18 -0.02 | 0.33 22 | 29 Average
    Jensen Alpha % 0.41 1.39 -4.84 | 6.27 22 | 29 Average
    Treynor Ratio 0.02 0.03 -0.01 | 0.06 20 | 29 Average
    Modigliani Square Measure % 2.06 2.89 -0.95 | 5.40 21 | 29 Average
    Alpha % 0.35 1.92 -4.56 | 9.57 23 | 29 Average
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Iti Balanced Advantage Fund NAV Regular Growth Iti Balanced Advantage Fund NAV Direct Growth
    24-07-2026 14.0738 15.9789
    23-07-2026 14.0748 15.9793
    22-07-2026 14.1424 16.0553
    21-07-2026 14.2799 16.2107
    20-07-2026 14.2647 16.1927
    17-07-2026 14.264 16.1897
    16-07-2026 14.2484 16.1713
    15-07-2026 14.2596 16.1832
    14-07-2026 14.2229 16.1409
    13-07-2026 14.2947 16.2217
    10-07-2026 14.2846 16.2079
    09-07-2026 14.1589 16.0646
    08-07-2026 14.0756 15.9694
    07-07-2026 14.2937 16.2161
    06-07-2026 14.3723 16.3046
    03-07-2026 14.3197 16.2427
    02-07-2026 14.3121 16.2333
    01-07-2026 14.2707 16.1856
    30-06-2026 14.217 16.124
    29-06-2026 14.1952 16.0985
    25-06-2026 14.2177 16.1211
    24-06-2026 14.2628 16.1715

    Fund Launch Date: 09/Dec/2019
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    Investment Objective: The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
    Fund Description: An open ended dynamic asset allocation fund
    Fund Benchmark: CRISIL Hybrid 50+50 “ Moderate Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.